| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.7% | -0.03% | $26,712,610 | 28,244 | -270 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.03% | $26,126,523 | 28,514 | -310 | -1.1% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $25,553,052 | 28,824 | -75 | -0.26% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.04% | $24,563,861 | 28,899 | -476 | -1.6% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.06% | $21,521,006 | 29,375 | -833 | -2.8% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $19,939,697 | 30,208 | -144 | -0.47% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $17,147,666 | 30,352 | -105 | -0.34% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $16,397,440 | 30,457 | -40 | -0.13% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $15,153,044 | 30,497 | -450 | -1.5% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $14,127,306 | 30,947 | -11 | -0.04% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.09% | $14,621,000 | 30,958 | -1,375 | -4.3% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $15,497,000 | 32,333 | -730 | -2.2% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $19,039,000 | 33,063 | +1,046 | +3.3% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $18,176,000 | 32,017 | +25 | +0.08% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $14,376,000 | 31,992 | +135 | +0.42% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $12,605,000 | 31,857 | +515 | +1.6% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $11,047,000 | 31,342 | +1,735 | +5.9% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $11,155,000 | 29,607 | -1,615 | -5.2% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $11,084,000 | 31,222 | +20 | +0.06% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.2% | $9,461,000 | 31,202 | +27,655 | +780% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $1,011,000 | 3,547 | +33 | +0.94% | $285.03 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $1,033,000 | 3,514 | +90 | +2.6% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $986,000 | 3,424 | -233 | -6.4% | $287.97 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $966,000 | 3,657 | 0 | $264.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.03% | $886,000 | 3,657 | +775 | +27% | $242.28 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $587,000 | 2,882 | 0 | $203.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $677,000 | 2,882 | 0 | $234.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $602,000 | 2,882 | 0 | $208.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $543,000 | 2,882 | 0 | $188.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0% | $536,000 | 2,882 | -172 | -5.6% | $185.98 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $502,000 | 3,054 | +514 | +20% | $164.37 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $406,000 | 2,540 | 0 | $159.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.01% | $426,000 | 2,540 | +300 | +13% | $167.72 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $359,000 | 2,240 | 0 | $160.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.01% | $342,000 | 2,240 | +330 | +17% | $152.68 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $300,000 | 1,910 | 0 | $157.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $301,000 | 1,910 | 0 | $157.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.01% | $308,000 | 1,910 | -450 | -19% | $161.26 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $341,000 | 2,360 | +450 | +24% | $144.49 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $258,000 | 1,910 | 0 | $135.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $289,000 | 1,910 | 0 | $151.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $271,000 | 1,910 | 0 | $141.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $239,000 | 1,910 | 0 | $125.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.02% | $220,000 | 1,910 | -700 | -27% | $115.18 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $291,000 | 2,610 | +350 | +15% | $111.49 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $269,000 | 2,260 | 0 | $119.03 | Q4 2013 |